SW

SVB Wealth Portfolio holdings

AUM $2.43B
This Quarter Return
-8.65%
1 Year Return
+54.3%
3 Year Return
+110.89%
5 Year Return
+249.64%
10 Year Return
+403.57%
AUM
$2.43B
AUM Growth
-$2.92B
Cap. Flow
-$2.49B
Cap. Flow %
-102.26%
Top 10 Hldgs %
60.94%
Holding
1,919
New
1,158
Increased
78
Reduced
262
Closed
401

Top Buys

1
$6.29M
2
$2.81M
3
$2.67M
4
$2.56M
5
$2.31M

Top Sells

1
$530M
2
$192M
3
$140M
4
$108M
5
$98.9M

Sector Composition

1Communication Services43.28%
2Technology16.78%
3Financials8.41%
4Healthcare7.15%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.5K﹤0.01%
+1,000
 New
+$42.5K
$42.4K﹤0.01%
+1,995
 New
+$42.4K
$42.4K﹤0.01%
+471
 New
+$42.4K
$42.2K﹤0.01%
+6,410
 New
+$42.2K
$42.2K﹤0.01%
+1,115
 New
+$42.2K
$41.5K﹤0.01% 1,537
-7,237
-82%
-$195K
$41.4K﹤0.01%
+267
 New
+$41.4K
$41.2K﹤0.01%
+633
 New
+$41.2K
$41.1K﹤0.01%
+4,718
 New
+$41.1K
$40.8K﹤0.01%
+184
 New
+$40.8K
$40.7K﹤0.01%
+808
 New
+$40.7K
$40.5K﹤0.01%
+649
 New
+$40.5K
$40.3K﹤0.01%
+252
 New
+$40.3K
$39.6K﹤0.01%
+387
 New
+$39.6K
$39.4K﹤0.01%
+426
 New
+$39.4K
$39.4K﹤0.01%
+756
 New
+$39.4K
$39.2K﹤0.01%
+648
 New
+$39.2K
$39.1K﹤0.01%
+602
 New
+$39.1K
$38.7K﹤0.01%
+500
 New
+$38.7K
$38.6K﹤0.01%
+300
 New
+$38.6K
$38.5K﹤0.01%
+1,921
 New
+$38.5K
$38.4K﹤0.01%
+1,075
 New
+$38.4K
$38.3K﹤0.01%
+501
 New
+$38.3K
$38.2K﹤0.01%
+154
 New
+$38.2K
$38.1K﹤0.01%
+1,087
 New
+$38.1K
1 222324252674